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Rongtong Juchao 100 Index Fund

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161607:CH
Shenzhen
0.9740
CNY
0.0010
0.10%
As of 02:56:46 ET on 09/02/2015.
Open
0.9410
Day Range
0.9400 - 0.9740
Previous Close
0.9750
52Wk Range
0.7070 - 1.5720
1 Yr Return
30.91%
YTD Return
-12.33%
Open
0.9410
Day Range
0.9400 - 0.9740
Volume
15,400
Previous Close
0.9750
52Wk Range
0.7070 - 1.5720
1 Yr Return
30.91%
YTD Return
-12.33%
NAV (on 09/02/2015)
0.984
Total Assets (b CNY) (on 06/30/2015)
1.470
Inception Date
06/16/2005
Premium/Discount
-1.02%
Average 52-Week Premium
-0.21%
Fund Managers
WANG JIAN-QIANG
Last Dividend (on 08/06/2007)
0.1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-34.37%
3 Yr Return
11.56%
5 Yr Return
2.45%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.18 m 96.48 m 0.00
Industrial Bank Co Ltd 4.04 m 69.70 m 0.00
CITIC Securities Co Ltd 1.76 m 47.23 m 0.00
Haitong Securities Co Ltd 1.94 m 42.38 m 0.00
China Shipbuilding Industry Co 2.66 m 39.40 m 0.00
China Merchants Bank Co Ltd 1.97 m 36.82 m 0.00
China Minsheng Banking Corp Lt 3.54 m 35.15 m 0.00
Gree Electric Appliances Inc o 461.19 k 29.47 m 0.00
Shanghai Pudong Development Ba 1.71 m 29.02 m 0.00
Profile
Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark index.
ADDRESS
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
PHONE
86-755-2694-8088